Prudential PLC Equity Lifestyle Properties Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$60.29 - $65.26 $44,192 - $47,835	-733 Reduced 2.43%	29,398 $1.91 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $1.33 Million - $1.5 Million	21,034 Added 231.22%	30,131 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $923 - $1,090	15 Added 0.17%	9,097 $641,000
Q3 2023 Nov 09, 2023	SELL	$63.53 - $72.4 $4,955 - $5,647	-78 Reduced 0.85%	9,082 $578,000
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $103,977 - $114,281	-1,646 Reduced 15.23%	9,160 $612,000
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $142,117 - $168,269	2,290 Added 26.89%	10,806 $725,000
Q4 2022 Feb 08, 2023	BUY	$58.12 - $66.4 $240,733 - $275,028	4,142 Added 94.7%	8,516 $550,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $19,247 - $23,796	309 Added 7.6%	4,374 $275,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $1,776 - $2,151	26 Added 0.64%	4,065 $286,000
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $293,594 - $344,849	4,039 New	4,039 $309,000
Q2 2020 Jul 31, 2020	SELL	$52.37 - $66.68 $218,958 - $278,789	-4,181 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$45.24 - $77.28 $11,671 - $19,938	258 Added 6.58%	4,181 $240,000
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $262,134 - $290,615	3,923 New	3,923 $276,000
Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $116,071 - $130,891	-1,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $89,319 - $109,383	1,900 New	1,900 $217,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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